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KAG: Nordea Inv. Funds
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A2P05R | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - NOK | NOK | 141,06 | 7.7. |   | -2,07 | 8,99 | 12,03 | - |  | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 33,86 | 7.7. |  | -2,84 | 4,25 | 12,03 | 52,16 | | A3C3TU | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,078,81 | 7.7. | | 1,79 | 5,14 | 12,02 | - | | A14WEH | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AC - EUR | EUR | 28,69 | 7.7. | | -2,85 | 4,23 | 11,98 | - | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 219,28 | 7.7. | | 7,42 | 2,85 | 11,95 | 39,18 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,30 | 7.7. | | 3,04 | 5,29 | 11,94 | -2,29 | | A1CTQC | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 754,35 | 7.7. | | 3,07 | -0,07 | 11,91 | 22,39 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 23,56 | 7.7. | | 3,26 | 7,89 | 11,88 | - | | A3C25F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 210,04 | 7.7. | | 7,40 | 2,80 | 11,85 | - | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 125,48 | 7.7. | | 10,60 | 9,74 | 11,83 | 4,88 | | A3C3MC | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - Y - EUR | EUR | 110,36 | 7.7. | | 1,01 | 3,81 | 11,79 | 9,40 | | A1JHTK | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,678,58 | 7.7. | | -0,89 | 1,37 | 11,79 | 13,80 | | A1W6Y3 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - SEK | SEK | 1,451,80 | 7.7. | | -0,90 | 1,36 | 11,77 | 13,80 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 42,27 | 7.7. | | -2,98 | -0,33 | 11,76 | 55,68 | | A2P4C7 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BI - EUR | EUR | 110,26 | 7.7. | | 1,00 | 3,78 | 11,74 | 9,30 | | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 763,44 | 7.7. | | 10,28 | 6,99 | 11,73 | - | | A2AE9Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BC - EUR | EUR | 115,03 | 7.7. | | 0,85 | 4,77 | 11,72 | 2,72 | | A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 122,37 | 7.7. | | 3,51 | 6,51 | 11,72 | 15,46 | | A2H7YG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AC - EUR | EUR | 95,12 | 7.7. | | 0,85 | 4,77 | 11,71 | 2,71 | | A2PJGA | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - AC - EUR | EUR | 103,56 | 7.7. | | 3,52 | 6,51 | 11,70 | 15,46 | |
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